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First Trust Consumer Discretionary AlphaDEX Fund

144 hedge funds and large institutions have $1.25B invested in First Trust Consumer Discretionary AlphaDEX Fund in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

26% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 38

13% more capital invested

Capital invested by funds: $1.11B → $1.25B (+$144M)

12% more funds holding

Funds holding: 129144 (+15)

1.38% less ownership

Funds ownership: 90.16%88.78% (-1.4%)

95% less call options, than puts

Call options by funds: $1.89M | Put options by funds: $36.7M

Holders
144
Holders Change
+15
Holders Change %
+11.63%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
25
Increased
48
Reduced
38
Closed
10
Calls
$1.89M
Puts
$36.7M
Net Calls
-$34.8M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
76
Harbour Investments
Wisconsin
$485K +$274K +5,289 +151%
RIA
77
Realta Investment Advisors
Delaware
$483K +$454K +8,751 New
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$477K -$17.2K -331 -4%
CAN
79
Cetera Advisor Networks
California
$475K -$305K -5,871 -41%
IP
80
Ignite Planners
California
$456K -$71.3K -1,374 -14%
FEM
81
Fulcrum Equity Management
Texas
$444K -$293K -5,646 -41%
FAM
82
Family Asset Management
South Carolina
$412K +$387K +7,466 New
CWA
83
Capital Wealth Alliance
Arizona
$406K +$19K +367 +5%
AWA
84
Arkadios Wealth Advisors
Georgia
$403K -$56.6K -1,091 -13%
KNW
85
Kesler Norman & Wride
Utah
$384K +$60.8K +1,172 +20%
SWP
86
Stratos Wealth Partners
Ohio
$367K +$345K +6,655 New
RFWA
87
RPg Family Wealth Advisory
Massachusetts
$357K -$24.3K -469 -7%
CA
88
CoreCap Advisors
Michigan
$354K +$333K +6,415 New
CFCI
89
Comprehensive Financial Consultants Institutional
Indiana
$346K
PA
90
PFG Advisors
Arizona
$341K -$51.5K -992 -14%
SPIA
91
Steward Partners Investment Advisory
New York
$341K -$1.25K -24 -0.4%
CA
92
Claro Advisors
Massachusetts
$323K -$25.9K -500 -8%
KDA
93
Kraft Davis & Associates
Missouri
$291K +$271K +5,223 New
ACP
94
Aveo Capital Partners
Colorado
$291K
KA
95
Kovack Advisors
Florida
$279K -$46.7K -900 -15%
KCM
96
Kennicott Capital Management
California
$270K +$508K +9,792 +200%
AFWM
97
AMJ Financial Wealth Management
Virginia
$250K +$235K +4,523 New
SF
98
Synovus Financial
Georgia
$241K
IAIM
99
International Assets Investment Management
Florida
$236K +$52 +1 +0%
LMKC
100
L.M. Kohn & Company
Ohio
$230K -$9.49K -183 -4%